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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 653.00 | 196.00 | 456.00 | 653.00 |
AP Buildings | 12 007.00 | 1 181.00 | 10 825.00 | 12 007.00 |
AR Technical installations, industrial equipment and tools | 38 985.00 | 6 148.00 | 32 836.00 | 38 985.00 |
AT Other tangible assets | 4 665.00 | 2 009.00 | 2 656.00 | 4 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 57 438.00 | 9 536.00 | 47 901.00 | 57 438.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 18 441.00 | | 18 441.00 | 18 441.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 067.00 | | 28 067.00 | 28 067.00 |
CO Grand total (0 to V) | 85 505.00 | 9 536.00 | 75 969.00 | 85 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 195.00 | | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 4 395.00 | | 5 715.00 |
DL TOTAL (I) | 12 111.00 | 6 395.00 | | 12 111.00 |
DU Loans and Debts from Credit Institutions (3) | 44 034.00 | 37 613.00 | | 44 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 4 634.00 | | 5 191.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 6 321.00 | 6 859.00 | | 6 321.00 |
DY Tax and social security liabilities | 4 039.00 | 4 018.00 | | 4 039.00 |
EA Other liabilities | 340.00 | 580.00 | | 340.00 |
EB Prepaid income (2) | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 63 858.00 | 54 021.00 | | 63 858.00 |
EE Grand total (I to V) | 75 969.00 | 60 416.00 | | 75 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 368.00 | | 90 368.00 | 90 368.00 |
FJ Net sales | 90 368.00 | | 90 368.00 | 90 368.00 |
FR Total operating income (I) | | | 90 368.00 | |
FU Purchases of raw materials and other supplies | | | 38 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 39 468.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 22.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -22.00 | | -565.00 |
HK Income tax | 1 008.00 | 779.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 368.00 | 58 966.00 | | 90 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 652.00 | 54 571.00 | | 84 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 4 395.00 | | 5 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 490.00 | 5 429.00 | 383.00 | 4 490.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 130.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424.00 | 5 299.00 | 383.00 | 4 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
8B Suppliers and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 19 916.00 | 19 916.00 | | 19 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 028.00 | 19 916.00 | 1 111.00 | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 542.00 | 63 542.00 | | 63 542.00 |
